Ambev SA ADR (ABEV)vsCompania Cervecerias Unidas SA ADR (CCU)
ABEV
Ambev SA ADR
$3.02
-0.66%
CONSUMER DEFENSIVE · Cap: $46.57B
CCU
Compania Cervecerias Unidas SA ADR
$11.64
-0.09%
CONSUMER DEFENSIVE · Cap: $2.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 3326% more annual revenue ($3.02T vs $88.27B). ABEV leads profitability with a 18.4% profit margin vs 3.5%. CCU appears more attractively valued with a PEG of 1.73. ABEV earns a higher WallStSmart Score of 67/100 (B-).
ABEV
Strong Buy67
out of 100
Grade: B-
CCU
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$10.39
Current Price
$3.02
$7.37 discount
Intrinsic value data unavailable for CCU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Earnings expanding 24.6% YoY
Generating 3.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.3% revenue growth
Expensive relative to growth rate
4.8% revenue growth
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.4% and operating margin at 23.7%.
Bull Case : CCU
The strongest argument for CCU centers on Price/Book.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, Revenue Growth.
Bear Case : CCU
The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCU carries more volatility with a beta of 0.27 — expect wider price swings.
CCU is growing revenue faster at 4.8% — sustainability is the question.
ABEV generates stronger free cash flow (3.8B), providing more financial flexibility.
Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ABEV scores higher overall (67/100 vs 43/100), backed by strong 18.4% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
Compania Cervecerias Unidas SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
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